Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,071 GBX | +0.33% | +0.15% | +1.21% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 3076 p | 3077.75 p | 3060.75 p | 3070.75 p |
Volume | 20 137 | 1 | 228 | 1 568 |
Change | -0.78% | +0.06% | -0.55% | +0.33% |
Opening | 3,088.00 | 3,078.00 | 3,063.50 | 3,055.50 |
High | 3,094.37 | 3,078.00 | 3,067.43 | 3,070.75 |
Low | 3,073.50 | 3,077.75 | 3,058.30 | 3,051.92 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TR3G
| TR3G | Delayed quote | 3,071 GBX | +0.33% | 1,568 |
London S.E.
TR3G
| TR3G | Delayed quote | 38.24 USD | -0.01% | 1,573 |
Borsa Italiana
TRE3
| TRE3 | Real-time | 35.81 EUR | +0.36% | 352 |
BOERSE MUENCHEN
TRD3
| TRD3 | Real-time | 35.77 EUR | +0.32% | 9 |
Swiss Exchange
TRE3
| TRE3 | Delayed quote | 38.24 USD | 0.00% | 0 |
Börse Stuttgart
TRD3
| TRD3 | Delayed quote | 35.72 EUR | +0.30% | 0 |
Swiss Exchange
TRE3
| TRE3 | Delayed quote | 35.66 EUR | -0.29% | 0 |
Swiss Exchange
TRE3
| TRE3 | Delayed quote | 30.61 GBX | -0.45% | 0 |
London S.E.
T3GB
| T3GB | Delayed quote | 3,660 GBX | +0.06% | 6 |
Swiss Exchange
T3GB
| T3GB | Delayed quote | 36.6 GBX | -0.04% | 0 |
Börse Stuttgart
T3RE
| T3RE | Delayed quote | 35.68 EUR | -0.06% | 600 |
BOERSE MUENCHEN
T3RE
| T3RE | Real-time | 35.88 EUR | +0.04% | 10 |
London S.E.
TR3X
| TR3X | Delayed quote | 40.02 USD | +0.01% | 0 |
London S.E.
TR3X
| TR3X | Delayed quote | 3,213 GBX | +0.29% | 0 |
Börse Stuttgart
TRX3
| TRX3 | Delayed quote | 37.48 EUR | +0.36% | 0 |
Performance
1 week | -0.28% | ||
Current month | +1.19% | ||
1 month | +1.12% | ||
3 months | +0.85% | ||
6 months | -2.84% | ||
Current year | +1.21% | ||
1 year | -1.95% | ||
3 years | +3.18% | ||
5 years | -1.55% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:50:26 am | 3,058 | 137 | 1,568 |
04:52:58 am | 3,052 | 69 | 1,431 |
04:52:58 am | 3,052 | 431 | 1,362 |
04:51:50 am | 3,052 | 500 | 931 |
04:40:25 am | 3,052 | 151 | 431 |
Description
IE00BF2FNG46 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 177 M€ |
---|---|
AuM 1M | 206 M€ |
AuM 3 months | 209 M€ |
AuM 6 months | 206 M€ |
AuM 12 months | 208 M€ |
- Stock Market
- ETF
- TR3G ETF
- Quotes Invesco US Treasury Bond 1-3 Year UCITS ETF Dist - USD